Oakmere Holding Group Limited
Activities of other holding companies n.e.c. · Ipswich
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£256,779
Cash
£2,320
Turnover
—
Profit / loss
—
Current assets
£296,720
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £256,779 | £238,554 | £202,104 | £162,294 | £153,713 | £111,893 | £76,095 | £56,211 | £29,067 | −£1,349 | — | — | £1,000 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£1,086 | £1,000 | £1,000 |
| Assets | |||||||||||||
| Fixed assets | £100,192 | £100,192 | £100,192 | £765 | £21,690 | £19,970 | £19,970 | £19,970 | £19,970 | £19,970 | — | — | — |
| Property, plant & equipment | £192 | £192 | £192 | £765 | £1,720 | £0 | — | — | — | — | — | — | — |
| Current assets | £296,720 | £274,220 | £229,220 | £179,944 | £157,488 | £91,923 | £147,551 | £147,551 | £100,356 | £89,468 | £677 | — | — |
| Cash at bank | £2,320 | £2,320 | £2,320 | £1,042 | £807 | £50 | £450 | £450 | £27,250 | £250 | £0 | — | — |
| Debtors | £226,600 | £204,100 | £159,100 | £131,652 | £115,431 | £91,873 | £147,101 | £147,101 | £73,106 | £89,218 | £677 | £1,000 | — |
| Stock | £67,800 | £67,800 | £67,800 | £47,250 | £41,250 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £140,133 | £135,858 | £127,308 | £18,415 | £25,465 | £0 | £91,426 | £111,310 | £91,259 | £110,787 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,763 | £0 | — |
| Net current assets | £156,587 | £138,362 | £101,912 | £161,529 | £132,023 | £91,923 | £56,125 | £36,241 | £9,097 | −£21,319 | −£1,086 | £1,000 | — |
| Assets less current liabilities | £256,779 | £238,554 | £202,104 | £162,294 | £153,713 | £111,893 | £76,095 | £56,211 | £29,067 | −£1,349 | −£1,086 | £1,000 | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-05-28 · satisfied 2018-07-04
—
Satisfied